Levin Capital Strategies’s Cubic Corporation CUB Stock Holding History

Levin Capital Strategies’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$224K	–	463
2021 Q1	$224K	Buy	+3,000	New	+$205K	0.02%	232
2020 Q4	–	Sell	-5,000	Closed	-$291K	–	354
2020 Q3	$291K	Buy	+5,000	New	+$235K	0.04%	199

Levin Capital Strategies's CUB Position: Q2 2021 in Review

Levin Capital Strategies sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,000 shares — an estimated $224K sold.

Levin Capital Strategies first reported a position in CUB in Q3 2020 and held it in 2 quarters. The position peaked at $291K in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Levin Capital Strategies reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 3,000 Cubic Corporation shares in Q2 2021, an estimated $224K.
Levin Capital Strategies first reported a position in Cubic Corporation in Q3 2020 and held it in 2 quarters.
Levin Capital Strategies's Cubic Corporation position peaked at $291K in Q3 2020.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.